| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.98% | 5.35 CHF | 5.40 CHF | 10'000 | 9'500 | 9'956 | 9'500 | 52'165 CHF | 50'283 CHF | 99.86% | 99.86% |
| 03.06.2026 | 0.94% | 5.69 CHF | 5.74 CHF | 9'500 | 9'500 | 9'500 | 9'500 | 53'924 CHF | 54'432 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.99% | 5.62 CHF | 5.68 CHF | 10'000 | 10'000 | 10'274 | 10'000 | 53'640 CHF | 52'815 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.04% | 4.72 CHF | 4.77 CHF | 11'000 | 10'000 | 11'005 | 10'000 | 53'012 CHF | 48'673 CHF | 99.69% | 99.69% |
| 29.05.2026 | 1.04% | 4.75 CHF | 4.80 CHF | 11'000 | 10'000 | 11'000 | 10'000 | 52'522 CHF | 48'247 CHF | 99.92% | 99.92% |
| 28.05.2026 | 1.00% | 4.92 CHF | 4.97 CHF | 11'000 | 10'000 | 10'517 | 10'000 | 52'219 CHF | 50'183 CHF | 99.79% | 99.79% |
| 27.05.2026 | 1.00% | 4.78 CHF | 4.83 CHF | 11'000 | 9'500 | 10'278 | 9'500 | 51'296 CHF | 47'939 CHF | 99.94% | 99.94% |
| 26.05.2026 | 1.00% | 5.12 CHF | 5.18 CHF | 10'000 | 10'000 | 10'643 | 10'000 | 52'434 CHF | 49'823 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.04% | 4.70 CHF | 4.75 CHF | 11'000 | 10'000 | 11'649 | 10'000 | 53'238 CHF | 46'204 CHF | 99.95% | 99.95% |
| 21.05.2026 | 1.03% | 4.22 CHF | 4.27 CHF | 13'000 | 9'500 | 12'331 | 9'500 | 52'938 CHF | 41'243 CHF | 99.83% | 99.83% |